Apollo Diversified Credit Securitize Fund Kurshistorikk
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-04-16 | $132,384,130 | $0.000000000000000000 | N/A |
| 2026-04-15 | $132,184,810 | $0.000000000000000000 | $1,094.69 |
| 2026-04-14 | $132,152,132 | $0.000000000000000000 | $1,092.81 |
| 2026-04-13 | $132,176,134 | $0.000000000000000000 | $1,093.14 |
| 2026-04-12 | $132,152,969 | $0.000000000000000000 | $1,093.28 |
| 2026-04-11 | $132,166,967 | $0.000000000000000000 | $1,093.08 |
| 2026-04-10 | $132,777,402 | $0.000000000000000000 | $1,093.12 |
| 2026-04-09 | $131,370,870 | $0.000000000000000000 | $1,098.25 |
| 2026-04-08 | $131,336,642 | $0.000000000000000000 | $1,094.87 |
| 2026-04-07 | $131,327,542 | $0.000000000000000000 | $1,094.29 |
| 2026-04-06 | $131,282,233 | $0.000000000000000000 | $1,094.81 |
| 2026-04-05 | $131,283,434 | $0.000000000000000000 | $1,094.64 |
| 2026-04-04 | $131,314,419 | $0.000000000000000000 | $1,094.56 |
| 2026-04-03 | $131,268,667 | $0.000000000000000000 | $1,094.85 |
| 2026-04-02 | $131,125,010 | $0.000000000000000000 | $1,094.58 |
| 2026-04-01 | $130,702,124 | $0.000000000000000000 | $1,093.25 |
| 2026-03-31 | $130,633,237 | $0.000000000000000000 | $1,091.35 |
| 2026-03-30 | $130,516,175 | $0.000000000000000000 | $1,090.45 |
| 2026-03-29 | $130,523,963 | $0.000000000000000000 | $1,089.73 |
| 2026-03-28 | $130,755,256 | $0.000000000000000000 | $1,089.45 |
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